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Kenon Holdings
KEN

35 hedge funds and large institutions have $187M invested in Kenon Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 14.08% → 14.87% (+0.79%)

10% less funds holding

Funds holding: 39 → 35 (-4)

15% less capital invested

Capital invested by funds: $221M → $187M (-$33.5M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$7.01M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M
5
Goldman Sachs
Goldman Sachs
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$3.88M
2
UBS Group
UBS Group
Switzerland
-$841K
3
Marshall Wace
Marshall Wace
United Kingdom
-$826K
4
Renaissance Technologies
Renaissance Technologies
New York
-$425K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$32.7K -$22.4K -833 -37%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.1K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$9.69K +$10.8K +400 +2,353%
Wells Fargo
29
Wells Fargo
California
$7.7K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$2.32K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K – – –
CFO
32
CVA Family Office
Colorado
$929 +$1.07K +40 New
CFGS
33
Concourse Financial Group Securities
Alabama
$69 – – –
FGAM
34
Financial Gravity Asset Management
Texas
$58 +$618 +23 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$23 -$1.02K -38 -97%
Marshall Wace
36
Marshall Wace
United Kingdom
– -$826K -28,096 Closed
Wellington Management Group
37
Wellington Management Group
Massachusetts
– -$424K -14,500 Closed
FIM
38
Freedom Investment Management
Connecticut
– -$297K -10,093 Closed
Millennium Management
39
Millennium Management
New York
– -$294K -10,009 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$74.1K -2,533 Closed
HI
41
Harbour Investments
Wisconsin
– -$588 -20 Closed
BAM
42
Belpointe Asset Management
Nevada
– -$441 -15 Closed
1
2

KEN Hedge Fund Activity: Q2 2023 in Review

35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2023, worth a combined $187M — down 15% from $221M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KEN and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Clal Insurance, adding an estimated $7.01M. The largest seller was Meitav Investment House, cutting an estimated $3.88M.

  • 35 institutional investors held Kenon Holdings (KEN) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $187M of Kenon Holdings stock for Q2 2023, down 15% quarter-over-quarter.
  • 4 funds opened new Kenon Holdings positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Kenon Holdings buyer in Q2 2023 was Clal Insurance, an estimated $7.01M added.
  • The largest Kenon Holdings seller in Q2 2023 was Meitav Investment House, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2023.